Ocean Power Technologies, Inc.
OPTT · AMEX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,511 | -$27,483 | -$26,326 | -$18,874 |
| Dep. & Amort. | $1,756 | $1,161 | $637 | $515 |
| Deferred Tax | $0 | $0 | $817 | -$377 |
| Stock-Based Comp. | $4,603 | $1,155 | $1,461 | $1,169 |
| Change in WC | -$4,476 | -$4,442 | $1,297 | -$2,995 |
| Other Non-Cash | $994 | -$154 | $407 | -$674 |
| Operating Cash Flow | -$18,634 | -$29,763 | -$21,707 | -$21,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$2,585 | -$1,019 | -$145 |
| Net Acquisitions | $0 | $0 | $371 | -$4,444 |
| Inv. Purchases | $0 | -$7,894 | -$43,442 | -$49,442 |
| Inv. Sales/Matur. | $0 | $35,975 | $64,923 | $53,886 |
| Other Inv. Act. | $0 | $0 | -$371 | -$53,886 |
| Investing Cash Flow | -$505 | $25,496 | $20,462 | -$54,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,173 | $0 | $0 | $0 |
| Stock Issued | $23,352 | $483 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,822 | -$14 | -$14 | $90 |
| Financing Cash Flow | $22,703 | $469 | -$14 | $87 |
| Forex Effect | $0 | $0 | $0 | -$32 |
| Net Chg. in Cash | $3,564 | -$3,798 | -$1,259 | -$75,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,305 | $7,103 | $8,362 | $83,634 |
| End Cash | $6,869 | $3,305 | $7,103 | $8,362 |
| Free Cash Flow | -$19,139 | -$32,348 | -$22,726 | -$21,441 |